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SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.83%
5 Year Est. Return
+44.06%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$20.8M
Cap. Flow
-$80M
Cap. Flow %
-16.99%
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
IEV icon
iShares Europe ETF
IEV
+$5.07M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.03M
4
ESV
Ensco Rowan plc
ESV
+$3.9M
5
DOG
ProShares Short Dow30
DOG
+$3.75M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$79.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.8M
3
DFS
Discover Financial Services
DFS
+$7.66M
4
SH icon
ProShares Short S&P500
SH
+$3.44M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.09M

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Financials 8.88%
3 Healthcare 7.78%
4 Technology 5.92%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$416B
$204K 0.04%
+5,345
New +$184K
BIIB icon
202
Biogen
BIIB
$30.5B
$203K 0.04%
+725
New +$188K
GLUU
203
DELISTED
Glu Mobile Inc.
GLUU
$155K 0.03%
40,000
– –
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$138K 0.03%
17,368
-900
-5% -$6.96K
ABEV icon
205
Ambev
ABEV
$46.8B
$92K 0.02%
+12,500
New +$91.4K
AWP
206
abrdn Global Premier Properties Fund
AWP
$370M
$72K 0.02%
3,333
– –
SWSH
207
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$39K 0.01%
7,580
-8,070
-52% -$46.4K
NYF icon
208
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-4,760
Closed -$247K
TFC icon
209
Truist Financial
TFC
$64.6B
– –
-7,050
Closed -$238K
BMTC
210
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,200
Closed -$275K
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-98,655
Closed -$3.09M
RBS.PRE
212
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
– –
-10,000
Closed -$214K
NYX
213
DELISTED
NYSE EURONEXT INC
NYX
– –
-38,950
Closed -$1.64M
ABV
214
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-5,650
Closed -$217K
LEH.PRJ
215
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
$0 ﹤0.01%
35,500
– –
5 6 7 8
9

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DSI
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IAS
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SHCM
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Steinberg Global Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Global Asset Management held 233 positions worth $471M, up 4.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Steinberg Global Asset Management withdrew a net $80M in Q4 2013, closing 8 positions and reducing 69 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in Express Scripts Holding Company worth $5.67M.

  • Steinberg Global Asset Management's largest Q4 2013 buy was Express Scripts Holding Company: 80,752 shares worth $5.67M.
  • Steinberg Global Asset Management added most to ProShares Short Dow30 in Q4 2013, an estimated $3.75M increase.
  • Steinberg Global Asset Management's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $79.1M.
  • Steinberg Global Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $3.09M.
  • Steinberg Global Asset Management's ten largest holdings make up 31% of its $471M portfolio in Q4 2013.
  • Steinberg Global Asset Management opened 19 new positions and closed 8 in Q4 2013.
  • Steinberg Global Asset Management's portfolio value rose 4.6% quarter-over-quarter to $471M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2013, filed 10 Jan 2014.